Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$2.65B
(+3.4%)
Cap. Flow
-$9.18B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
178
Increased
605
Reduced
891
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$383M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 3 |
Broadcom
AVGO
|
+$155M |
| 4 |
Morgan Stanley
MS
|
+$124M |
| 5 |
Apple
AAPL
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$188M |
| 2 |
Travelers Companies
TRV
|
+$161M |
| 3 |
AGN
Allergan plc
AGN
|
+$138M |
| 4 |
Medtronic
MDT
|
+$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Saic
SAIC
$4.75B
| $1.94M | ﹤0.01% |
26,134
+4,454
| +21% | +$331K |
|
|
SIR
1352
DELISTED
SELECT INCOME REIT
SIR
| $1.94M | ﹤0.01% |
171,135
-53,339
| -24% | -$605K |
|
1353
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.94M | ﹤0.01% |
+33,460
| New | +$1.94M |
|
1354
Financial Institutions
FISI
$548M
| $1.92M | ﹤0.01% |
+58,250
| New | +$1.92M |
|
1355
Amkor Technology
AMKR
$6.12B
| $1.91M | ﹤0.01% |
164,620
-35,115
| -18% | -$407K |
|
1356
Masco
MAS
$15.4B
| $1.9M | ﹤0.01% |
+56,010
| New | +$1.9M |
|
1357
Sarepta Therapeutics
SRPT
$1.81B
| $1.89M | ﹤0.01% |
64,177
+3,084
| +5% | +$91K |
|
|
BLUE
1358
DELISTED
bluebird bio
BLUE
| $1.88M | ﹤0.01% |
1,595
-5,564
| -78% | -$6.57M |
|
1359
Adecoagro
AGRO
$814M
| $1.87M | ﹤0.01% |
163,121
-352,309
| -68% | -$4.04M |
|
|
MULE
1360
DELISTED
MuleSoft, Inc.
MULE
| $1.87M | ﹤0.01% |
+76,650
| New | +$1.87M |
|
1361
Alpha and Omega Semiconductor
AOSL
$849M
| $1.86M | ﹤0.01% |
108,401
+30,824
| +40% | +$530K |
|
1362
Halozyme
HALO
$8.87B
| $1.86M | ﹤0.01% |
143,521
+8,539
| +6% | +$111K |
|
|
VR
1363
DELISTED
Validus Hold Ltd
VR
| $1.86M | ﹤0.01% |
32,985
-2,748
| -8% | -$155K |
|
|
PDLI
1364
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.86M | ﹤0.01% |
819,063
-57,413
| -7% | -$130K |
|
|
KTWO
1365
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.86M | ﹤0.01% |
+90,420
| New | +$1.86M |
|
1366
Ducommun
DCO
$1.35B
| $1.85M | ﹤0.01% |
64,367
+29,628
| +85% | +$853K |
|
1367
Dell
DELL
$84.3B
| $1.85M | ﹤0.01% |
102,913
-66,284
| -39% | -$1.19M |
|
|
AXAS
1368
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.85M | ﹤0.01% |
45,675
+38,327
| +522% | +$1.55M |
|
|
HRG
1369
DELISTED
HRG Group, Inc.
HRG
| $1.84M | ﹤0.01% |
+95,100
| New | +$1.84M |
|
1370
Vanda Pharmaceuticals
VNDA
$266M
| $1.81M | ﹤0.01% |
129,486
-10,594
| -8% | -$148K |
|
1371
Pathward Financial
CASH
$1.75B
| $1.8M | ﹤0.01% |
61,128
| – | – |
|
1372
Olin
OLN
$2.95B
| $1.8M | ﹤0.01% |
54,777
-26,315
| -32% | -$865K |
|
1373
Federal Agricultural Mortgage
AGM
$2.15B
| $1.79M | ﹤0.01% |
31,124
+16,119
| +107% | +$928K |
|
|
CSII
1374
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.79M | ﹤0.01% |
63,232
-17,073
| -21% | -$483K |
|
1375
Telus
TU
$24.2B
| $1.78M | ﹤0.01% |
110,178
+50,756
| +85% | +$822K |
|